XML 89 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI $ 7.8  
Gain (Loss) Reclassified from AOCI into Income (1.0)  
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income (41.8) $ (154.0)
Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI   (1.9)
Gain (Loss) Reclassified from AOCI into Income   (1.0)
Forward foreign currency exchange contracts    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 0.0  
Foreign currency contracts (3.5)  
Forward foreign currency exchange contracts | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income 0.0  
Forward foreign currency exchange contracts | Derivatives Not Designated as Hedging Instruments | Other non-operating (expense) income, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income (11.3) 8.9
Forward foreign currency exchange contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI   1.0
Forward foreign currency exchange contracts | Cash Flow Hedges | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income   0.8
Forward foreign currency exchange contracts | Net Investment Hedges    
Derivative Instruments, Gain (Loss)    
Foreign currency contracts   0.9
Cross Currency Interest Rate Contract    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 0.0  
Cross Currency Interest Rate Contract | Interest expense/other operating income, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income 0.0  
Cross Currency Interest Rate Contract | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI   (0.1)
Cross Currency Interest Rate Contract | Cash Flow Hedges | Interest expense/other operating income, net    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income   (0.3)
Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI 7.8  
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income (1.0)  
Interest rate contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in AOCI   (2.8)
Interest rate contracts | Cash Flow Hedges | Interest expense    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Reclassified from AOCI into Income   (1.5)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Cost of sales    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income (33.1) (159.7)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Revenues    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income 2.5 (2.8)
Commodity contracts | Derivatives Not Designated as Hedging Instruments | Operating and administrative expenses    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Income $ 0.1 $ (0.4)